Annual report
9305.TEDINET S100W18E
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥64.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥48.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥167.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥155.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥126.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥99.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.13 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.76 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,637.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,534.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,160.79 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,013 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 993 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 923 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 826 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 843 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥43.5bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥41.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥43.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥153.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥107.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥87.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥100.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,364.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,075.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.25 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,344,181 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 397 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 362 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 335 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 324 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 328 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥83m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Grocery Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Grocery Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥807m |
| Grocery Relatedreportable segment | employees | at 2025-03-31 | 123 pure |
| Grocery Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.7bn |
| Grocery Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.6bn |
| Grocery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥78m |
| Grocery Relatedreportable segment | segment assets | at 2025-03-31 | ¥22.1bn |
| Grocery Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Information Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Information Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Information Relatedreportable segment | employees | at 2025-03-31 | 115 pure |
| Information Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Information Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Information Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥288m |
| Information Relatedreportable segment | segment assets | at 2025-03-31 | ¥4.5bn |
| Information Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥46m |
| Logistics Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Logistics Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Logistics Relatedreportable segment | employees | at 2025-03-31 | 680 pure |
| Logistics Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Logistics Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Logistics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥711m |
| Logistics Relatedreportable segment | segment assets | at 2025-03-31 | ¥48.3bn |
| Logistics Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Real Estate Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Real Estate Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥896m |
| Real Estate Relatedreportable segment | employees | at 2025-03-31 | 28 pure |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥78m |
| Real Estate Relatedreportable segment | segment assets | at 2025-03-31 | ¥68.9bn |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥82.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥80.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥143.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥23.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Grocery Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Grocery Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥729m |
| Grocery Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.1bn |
| Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥60m |
| Grocery Relatedreportable segment | segment assets | at 2024-03-31 | ¥22.2bn |
| Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥636m |
| Information Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Information Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Information Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Information Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Information Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥235m |
| Information Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Information Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥109m |
| Logistics Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Logistics Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Logistics Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥789m |
| Logistics Relatedreportable segment | segment assets | at 2024-03-31 | ¥47.4bn |
| Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Real Estate Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Real Estate Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥796m |
| Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥131m |
| Real Estate Relatedreportable segment | segment assets | at 2024-03-31 | ¥59.4bn |
| Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥132.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Grocery Relatedreportable segment | employees | at 2025-03-31 | 53 pure |
| Logistics Relatedreportable segment | employees | at 2025-03-31 | 249 pure |
| Real Estate Relatedreportable segment | employees | at 2025-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 126188000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 155906000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 167044000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1950.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2063.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2160.79 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2534.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2637.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 98.93 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 88.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 104.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 149.76 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.350 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.056 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4242000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6982000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3683000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5797000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6333000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9725000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3051000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16973000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 8924000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3585000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11221000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2864000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 16529000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7459000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |